C000025734 Performance — Moa Moderate Allocation Fund
Data updated: 2026-08-27
C000025734 returned +6.99% year to date and +15.01% over one year to Jun 2026. Annualised returns are +13.30% over 3 years and +7.46% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $145, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 8.83% a year. In the 12 months to Jun 2026 the fund lost a net $14.1M, and assets reached $396.42M.
C000025734 Growth of $100
What $100 invested in Moa Moderate Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000025734 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $173 |
C000025734 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.99% |
| 1 year | +15.01% |
| 3 years (annualised) | +13.30% |
| 5 years (annualised) | +7.46% |
C000025734 Annual Returns
Calendar-year total returns of Moa Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.99% |
| 2025 | +15.41% |
| 2024 | +11.28% |
| 2023 | +15.33% |
| 2022 | −13.91% |
| 2021 | +14.19% |
| 2020 | +11.66% |
| 2019 (Jul–Dec) | +6.21% |
C000025734 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.5% | −4.4% | +5.4% | +2.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.3% | −2.5% | +0.5% | +3.2% | +3.2% | +0.6% | +2.2% | +2.1% | +1.2% | +0.7% | +0.5% |
| 2024 | +0.3% | +2.5% | +2.7% | −3.5% | +3.6% | +1.2% | +2.2% | +1.8% | +1.3% | −2.0% | +3.5% | −2.5% |
| 2023 | +5.4% | −2.3% | +1.9% | +0.9% | −1.2% | +4.2% | +2.2% | −1.6% | −3.5% | −2.3% | +6.7% | +4.6% |
| 2022 | −3.7% | −1.5% | +0.3% | −6.0% | +0.6% | −5.8% | +5.9% | −3.4% | −6.9% | +4.6% | +5.3% | −3.2% |
| 2021 | −0.3% | +1.9% | +2.2% | +3.3% | +0.7% | +0.7% | +1.3% | +1.5% | −3.0% | +3.6% | −1.0% | +2.7% |
| 2020 | 0.0% | −4.4% | −8.5% | +6.9% | +3.3% | +1.3% | +3.2% | +3.3% | −2.0% | −1.2% | +7.5% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.5% | +1.2% | +1.4% | +1.7% | +1.8% |
C000025734 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.83%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +6.70% (Nov 2023)
- Worst month: −4.36% (Mar 2026)
C000025734 Fund Flows
Monthly money in and out of Moa Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.1M
- 12-month gross sales (incl. reinvestments): $53.5M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.5M | $3.6M | $963K |
| May 2026 | $641K | $6.5M | −$5.8M |
| Apr 2026 | $798K | $8.6M | −$7.8M |
| Mar 2026 | $1.5M | $4.0M | −$2.5M |
| Feb 2026 | $2.8M | $4.5M | −$1.7M |
| Jan 2026 | $831K | $4.9M | −$4.1M |
| Dec 2025 | $34.5M | $3.2M | $31.3M |
| Nov 2025 | $2.2M | $5.6M | −$3.4M |
| Oct 2025 | $3.4M | $9.7M | −$6.3M |
| Sep 2025 | $1.2M | $6.6M | −$5.4M |
| Aug 2025 | $353K | $5.6M | −$5.2M |
| Jul 2025 | $683K | $4.8M | −$4.1M |
C000025734 Assets Under Management
Net assets of Moa Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $396.42M |
| 2026-03-31 | $381.79M |
| 2025-12-31 | $394.57M |
| 2025-09-30 | $397.97M |
| 2025-06-30 | $393.38M |
| 2025-03-31 | $380.64M |
| 2024-12-31 | $396.78M |
| 2024-09-30 | $414.08M |
| 2024-06-30 | $406.64M |
| 2024-03-31 | $415.00M |
| 2023-12-31 | $403.11M |
| 2023-09-30 | $380.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.